Anic Equity¶
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Total return since start: 0.557 %¶
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Equity now: -----------------------------> 47546.22 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46151.37 Kr¶
PnL: ---------------------------------------> -737.2 Kr¶
DD now: ---------------------------------> -2.228 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-13 12:30:25.960466'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Beijer Electronics Group | 26 | -2.890000 | 3146.000000 | 175.000000 | 5.890000 | 2971.000006 |
| HEBA B | 70 | -1.130000 | 2765.000000 | 129.000000 | 4.890000 | 2636.000010 |
| Corem Property Group B | 59 | -0.450000 | 654.900000 | 77.900000 | 13.500000 | 576.999999 |
| Samhällsbyggnadsbo. i Norden B | 20 | 1.600000 | 432.200000 | 77.200000 | 21.750000 | 355.000000 |
| HMS Networks | 2 | -1.230000 | 706.800000 | 33.800000 | 5.020000 | 673.000000 |
| Samhällsbyggnadsbo. i Norden D | 12 | 3.290000 | 264.000000 | 18.000000 | 7.320000 | 246.000000 |
| OEM International B | 7 | -0.640000 | 545.300000 | 17.300000 | 3.280000 | 527.999997 |
| Midsona B | 63 | -1.040000 | 598.500000 | 15.500000 | 2.660000 | 582.999984 |
| Norva24 Group | 16 | -3.330000 | 556.800000 | 13.800000 | 2.540000 | 543.000000 |
| Coor Service Management Hold. | 8 | 0.220000 | 545.600000 | 13.600000 | 2.560000 | 532.000000 |
| Resurs Holding | 22 | 0.340000 | 585.640000 | 11.640000 | 2.030000 | 573.999998 |
| MedCap | 2 | -0.230000 | 429.000000 | 8.000000 | 1.900000 | 421.000000 |
| Eastnine | 4 | -2.200000 | 498.400000 | 7.400000 | 1.510000 | 491.000000 |
| Intrum | 4 | -0.300000 | 534.400000 | 7.400000 | 1.400000 | 527.000000 |
| AcadeMedia | 12 | 0.650000 | 558.480000 | 1.480000 | 0.270000 | 557.000004 |
| Handelsbanken A | 5 | -1.800000 | 547.000000 | 1.000000 | 0.180000 | 546.000000 |
| Karnov Group | 9 | 1.020000 | 536.400000 | 0.400000 | 0.070000 | 536.000004 |
| Creaspac SPAC | 6 | 0.000000 | 577.200000 | 0.200000 | 0.030000 | 577.000002 |
| Fastighetsbolag. Emilshus Pref | 21 | -3.610000 | 560.700000 | -1.300000 | -0.230000 | 562.000005 |
| Essity B | 2 | -1.410000 | 571.800000 | -2.200000 | -0.380000 | 574.000000 |
| Swedbank A | 3 | -1.920000 | 559.200000 | -4.800000 | -0.850000 | 564.000000 |
| Securitas B | 6 | -0.470000 | 564.360000 | -5.640000 | -0.990000 | 570.000000 |
| Essity A | 4 | -0.700000 | 1142.000000 | -7.000000 | -0.610000 | 1149.000000 |
| Nordea Bank Abp | 29 | -1.350000 | 3444.040000 | -9.960000 | -0.290000 | 3453.999992 |
| CTEK | 13 | 1.060000 | 518.570000 | -15.430000 | -2.890000 | 533.999999 |
| FM Mattsson Mora Group B | 50 | -0.170000 | 2895.000000 | -32.000000 | -1.090000 | 2927.000000 |
| Vivesto | 1368 | 1.330000 | 560.880000 | -52.120000 | -8.500000 | 612.999432 |
| Boozt | 12 | -2.210000 | 1594.800000 | -59.200000 | -3.580000 | 1653.999996 |
| International Petroleum Corp. | 5 | 2.240000 | 524.000000 | -70.570000 | -11.870000 | 594.565215 |
| SAAB B | 8 | -0.630000 | 3279.200000 | -97.800000 | -2.900000 | 3377.000000 |
| Sampo Oyj SDB | 7 | -0.930000 | 3741.500000 | -108.500000 | -2.820000 | 3850.000000 |
| OX2 | 18 | -0.820000 | 1531.800000 | -132.200000 | -7.940000 | 1663.999992 |
| Axfood | 13 | 0.000000 | 3578.900000 | -177.100000 | -4.720000 | 3756.000001 |
| Fasadgruppen Group | 35 | -0.590000 | 3535.000000 | -276.000000 | -7.240000 | 3810.999990 |
| Ovzon | 52 | 1.370000 | 3068.000000 | -294.000000 | -8.740000 | 3361.999992 |
| TOTAL | 46151.370000 | -737.200000 | -2.2284% | 46888.564618 |
Updated:¶
'2023-01-13 12:30:38.225948'
None
Last optimization/rebalancing:¶
'2022-12-04'
Next optimization/rebalancing:¶
'2023-01-13'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
